WA
Wealth Architects Portfolio holdings
AUM $984M
This Quarter Return
-0.45%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$906M
AUM Growth
+$20.5M (+2%)
Cap. Flow
+$31.6M
Cap. Flow % of AUM
3.49%
Top 10 Holdings %Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6
Top Buys
| 1 | $5.63M | |
| 2 | $1.74M | |
| 3 | $1.72M | |
| 4 | $1.6M | |
| 5 | $1.33M |
Top Sells
| 1 | $2.8M | |
| 2 | $1.59M | |
| 3 | $1.05M | |
| 4 | $815K | |
| 5 | $598K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $158K | 0.02% | 12,441 +331 | +3% | +$4.22K | |||
| $112K | 0.01% | 10,010 -325 | -3% | -$3.64K | |||
| $107K | 0.01% | 14,965 +69 | +0.5% | +$493 | |||
| $57.5K | 0.01% | 48,725 | – | – | |||
| – | – | -3,089 | Closed | -$203K | |||
| – | – | -2,896 | Closed | -$227K | |||
| – | – | -726 | Closed | -$209K | |||
| – | – | -947 | Closed | -$214K | |||
| – | – | -717 | Closed | -$202K | |||
| – | – | -2,646 | Closed | -$202K |
